Citadel Advisors
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Citadel Advisors’s YieldMax AAPL Option Income Strategy ETF APLY Stock Holding History

Citadel Advisors’s Portfolio APLY Stock Details APLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,500
Closed -$37.8K – 12421
2025
Q1 		$37.8K Buy
2,500
+1,000
+67% +$16.2K ﹤0.01% 12598
2024
Q4 		$27.1K Buy
+1,500
New +$26.9K ﹤0.01% 12965

Other funds holding APLY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM

Citadel Advisors's APLY Position: Q4 2025 in Review

Citadel Advisors sold out of YieldMax AAPL Option Income Strategy ETF (APLY) in Q4 2025, closing a stake of 12,850 shares — an estimated $175K sold.

Citadel Advisors first reported a position in APLY in Q3 2023 and held it in 6 quarters. The position peaked at $547K in Q3 2023. 21 funds tracked by Wall St. Rank hold APLY as of Q4 2025.

  • Citadel Advisors reported no remaining YieldMax AAPL Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 12,850 YieldMax AAPL Option Income Strategy ETF shares in Q4 2025, an estimated $175K.
  • Citadel Advisors first reported a position in YieldMax AAPL Option Income Strategy ETF in Q3 2023 and held it in 6 quarters.
  • Citadel Advisors's YieldMax AAPL Option Income Strategy ETF position peaked at $547K in Q3 2023.
  • 21 funds tracked by Wall St. Rank held YieldMax AAPL Option Income Strategy ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.